ICICI Prudential Large Cap Fund-Growth

Rs.110.4100
0.5300 (0.48%)

(As on Jul 21, 2025)

AMC : ICICI Prudential Mutual Fund

Fund Class : Large Cap

Fund Manager : Anish Tawakley

Benchmark : NIFTY 100 Total Return Index

Basic Information

(As on Jul 21, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Apr 08, 2008 May 07, 2008 May 23, 2008 Growth 72336 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. 0:0 Exit load of 1% if redeemed upto 1 year. 0.8885 12.0880 1.2409 3.3537

Fund Performance

(As on Jul 21, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.1 5.20 0.75 0.00
1 Month 0.39 4.6 3.55 0.00
3 Month 4.64 18.63 10.94 10.91
6 Month 9.66 19.49 1.6 25.35
1 Year 4.56 4.56 7.21 8.53
3 Year 73.66 20.18 16.69 18.05
5 Year 170.61 22.02 23.17 18.53
10 Year 268.28 13.91 13.07 16.3
Inception 1004.1 15.01 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.69% 7009.52
ICICI Bank Ltd. 8.75% 6327.50
Reliance Industries Ltd. 6.30% 4559.47
Larsen & Toubro Ltd. 6.09% 4405.74
Others 6.09% 4402.41
Bharti Airtel Ltd. 4.68% 3386.70
Axis Bank Ltd. 4.18% 3021.63
Maruti Suzuki India Ltd. 4.04% 2924.60
Ultratech Cement Ltd. 3.91% 2830.34
Infosys Ltd. 3.42% 2471.52
Sun Pharmaceutical Industries Ltd. 2.66% 1922.82
NTPC Ltd. 2.32% 1675.04
Nifty 50 2.18% 1578.35
Interglobe Aviation Ltd. 1.94% 1401.48
Hero Motocorp Ltd. 1.85% 1337.19
Mahindra & Mahindra Ltd. 1.74% 1258.28
Asian Paints Ltd. 1.65% 1196.37
ICICI Prudential Life Insurance Company Ltd. 1.53% 1108.22
ITC Ltd. 1.34% 966.49
SBI Life Insurance Company Ltd. 1.29% 932.64
DLF Ltd. 1.26% 910.04
Oil And Natural Gas Corporation Ltd. 1.23% 892.34
HDFC Life Insurance Co Ltd. 1.20% 865.96
HDFC Asset Management Company Ltd. 1.11% 800.83
Cummins India Ltd. 1.11% 799.85
Bharat Petroleum Corporation Ltd. 0.92% 663.67
Procter & Gamble Hygiene and Health Care Ltd. 0.88% 634.56
Power Grid Corporation Of India Ltd. 0.86% 624.60
HCL Technologies Ltd. 0.78% 562.89
Reserve Bank of India 0.73% 523.39
Tata Motors Ltd. 0.73% 527.80
Zydus Lifesciences Ltd. 0.70% 506.70
Dr. Reddy's Laboratories Ltd. 0.65% 469.13
Tech Mahindra Ltd. 0.65% 466.60
Shree Cement Ltd. 0.63% 453.12
United Breweries Ltd. 0.63% 456.50
Avenue Supermarts Ltd. 0.61% 442.97
United Spirits Ltd. 0.61% 443.11
Tata Consultancy Services Ltd. 0.60% 435.22
Union Bank of India 0.59% 424.93
Coal India Ltd. 0.56% 403.06
Hyundai Motor India Ltd. 0.54% 388.12
Bank Of Baroda 0.53% 380.81
Lupin Ltd. 0.51% 369.36
Aurobindo Pharma Ltd. 0.51% 372.02
Hindalco Industries Ltd. 0.43% 308.23
Wipro Ltd. 0.40% 287.40
Siemens Ltd. 0.40% 290.79
Hindustan Aeronautics Ltd. 0.40% 290.82
Siemens Energy 0.37% 266.04
ABB India Ltd. 0.37% 267.25
Tata Steel Ltd. 0.37% 266.46
Bajaj Auto Ltd. 0.34% 242.65
Vedanta Ltd. 0.31% 222.23
Max Financial Services Ltd. 0.28% 200.75
NHPC Ltd. 0.24% 170.54
Page Industries Ltd. 0.23% 164.14
TVS Motor Company Ltd. 0.15% 110.99
Ashok Leyland Ltd. 0.14% 98.29
Cipla Ltd. 0.14% 103.73
Oil India Ltd. 0.13% 96.02
Life Insurance Corporation of India 0.10% 72.13
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.10% 68.83
Gillette India Ltd. 0.09% 64.59
Indian Oil Corporation Ltd. 0.08% 57.79
Samvardhana Motherson International Ltd. 0.06% 46.24
Gujarat Pipavav Port Ltd. 0.06% 41.80
LTIMindtree Ltd. 0.05% 37.67
Birla Corporation Ltd. 0.04% 26.85
Total 100.06% 72336.06

Sector wise Asset Allocation

(as on Jun 30, 25)

Sector Allocation Value (Cr.)
Financial 29.98% 21668.29
Energy 13.01% 9408.56
Automobile 9.99% 7224.98
Others 15.08% 10939.36
Diversified 6.09% 4405.74
Technology 5.90% 4261.30
Construction 5.84% 4220.35
Healthcare 5.17% 3743.75
Communication 4.78% 3455.53
FMCG 4.16% 3008.22
Total 100.00% 72336.06

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